Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPST	J P MORGAN EXCHANGE TRADED F	258,459	$13.01M	8.3%	$50.20	—	ULTRA SHRT INC	46641Q837
CAT	CATERPILLAR INC	26,437	$6.05M	3.9%	$192.08	+20.0%	COM	149123101
SPYG	SPDR SER TR	107,921	$5.975M	3.8%	$67.80	—	PRTFLO S&P500 GW	78464A409
SPYV	SPDR SER TR	124,364	$5.064M	3.2%	$41.15	—	PRTFLO S&P500 VL	78464A508
SPYM	SPDR SER TR	94,559	$4.553M	2.9%	$53.53	—	PORTFOLIO S&P500	78464A854
SPAB	SPDR SER TR	157,801	$4.07M	2.6%	$29.37	—	PORTFOLIO AGRGTE	78464A649
CVX	CHEVRON CORP NEW	24,245	$3.956M	2.5%	$84.02	+76.7%	COM	166764100
ACWI	ISHARES TR	38,086	$3.472M	2.2%	$104.64	—	MSCI ACWI ETF	464288257
AAPL	APPLE INC	21,002	$3.463M	2.2%	$145.00	+0.3%	COM	037833100
ILTB	ISHARES TR	63,141	$3.393M	2.2%	$68.44	—	CORE LT USDB ETF	464289479
SHY	ISHARES TR	35,088	$2.883M	1.8%	$82.67	—	1 3 YR TREAS BD	464287457
SPYD	SPDR SER TR	71,924	$2.733M	1.7%	$40.75	—	PRTFLO S&P500 HI	78468R788
JEPI	J P MORGAN EXCHANGE TRADED F	48,790	$2.664M	1.7%	$54.08	—	EQUITY PREMIUM	46641Q332
BIL	SPDR SER TR	27,575	$2.532M	1.6%	$91.46	—	BLOOMBERG 1-3 MO	78468R663
MSFT	MICROSOFT CORP	8,313	$2.397M	1.5%	$295.12	-15.5%	COM	594918104
FLOT	ISHARES TR	40,297	$2.031M	1.3%	$50.57	—	FLTG RATE NT ETF	46429B655
DFUS	DIMENSIONAL ETF TRUST	40,311	$1.791M	1.1%	$49.06	—	US EQUITY ETF	25434V401
USRT	ISHARES TR	35,285	$1.778M	1.1%	$63.36	—	CRE U S REIT ETF	464288521
SLV	ISHARES SILVER TR	72,139	$1.596M	1.0%	$21.98	—	ISHARES	46428Q109
FPE	FIRST TR EXCH TRADED FD III	97,991	$1.564M	1.0%	$19.68	—	PFD SECS INC ETF	33739E108
COWZ	PACER FDS TR	33,038	$1.551M	1.0%	$46.29	—	US CASH COWS 100	69374H881
YYY	AMPLIFY ETF TR	125,718	$1.466M	0.9%	$15.03	—	HIGH INCOME	032108847
VYM	VANGUARD WHITEHALL FDS	13,849	$1.461M	0.9%	$109.49	—	HIGH DIV YLD	921946406
FTCS	FIRST TR EXCHANGE-TRADED FD	19,129	$1.395M	0.9%	$78.11	—	CAP STRENGTH ETF	33733E104
—	ALLIANCEBERNSTEIN GLOBAL HIG	143,280	$1.393M	0.9%	$11.38	—	COM	01879R106
CSCO	CISCO SYS INC	23,909	$1.25M	0.8%	$50.06	-10.4%	COM	17275R102
BND	VANGUARD BD INDEX FDS	16,863	$1.245M	0.8%	$81.84	—	TOTAL BND MRKT	921937835
HTAB	HARTFORD FDS EXCHANGE TRADED	62,167	$1.219M	0.8%	$19.61	—	SCHRDRS TAX BD	41653L404
JPUS	J P MORGAN EXCHANGE TRADED F	12,064	$1.153M	0.7%	$103.26	—	JPMORGAN DIVER	46641Q407
AMZN	AMAZON COM INC	10,713	$1.107M	0.7%	$117.63	-17.9%	COM	023135106
HSY	HERSHEY CO	4,161	$1.059M	0.7%	$176.09	+23.3%	COM	427866108
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,379	$1.043M	0.7%	$290.97	+5.9%	CL B NEW	084670702
XLE	SELECT SECTOR SPDR TR	12,512	$1.036M	0.7%	$76.14	—	ENERGY	81369Y506
FTSM	FIRST TR EXCHANGE-TRADED FD	17,364	$1.033M	0.7%	$59.49	—	FIRST TR ENH NEW	33739Q408
TFI	SPDR SER TR	22,033	$1.032M	0.7%	$50.72	—	NUVEEN BLMBRG MU	78468R721
GLD	SPDR GOLD TR	5,453	$999K	0.6%	$168.29	—	GOLD SHS	78463V107
HDV	ISHARES TR	9,540	$970K	0.6%	$100.97	—	CORE HIGH DV ETF	46429B663
VUG	VANGUARD INDEX FDS	3,853	$961K	0.6%	$316.40	—	GROWTH ETF	922908736
V	VISA INC	4,240	$956K	0.6%	$225.20	-3.3%	COM CL A	92826C839
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$931K	0.6%	$431815.88	+8.1%	CL A	084670108
DVY	ISHARES TR	7,712	$904K	0.6%	$119.98	—	SELECT DIVID ETF	464287168
XLK	SELECT SECTOR SPDR TR	5,623	$849K	0.5%	$162.72	—	TECHNOLOGY	81369Y803
XOM	EXXON MOBIL CORP	7,689	$843K	0.5%	$48.70	+105.7%	COM	30231G102
AGGY	WISDOMTREE TR	18,537	$810K	0.5%	$50.13	—	YIELD ENHANCD US	97717X511
ET	ENERGY TRANSFER L P	62,710	$782K	0.5%	$9.90	—	COM UT LTD PTN	29273V100
BKLN	INVESCO EXCH TRADED FD TR II	37,232	$774K	0.5%	$22.06	—	SR LN ETF	46138G508
SECT	NORTHERN LTS FD TR IV	18,138	$736K	0.5%	$43.69	—	MAIN SECTR ROTN	66538H591
IVV	ISHARES TR	1,738	$715K	0.5%	$423.03	—	CORE S&P500 ETF	464287200
VTIP	VANGUARD MALVERN FDS	14,818	$709K	0.5%	$49.44	—	STRM INFPROIDX	922020805
MO	ALTRIA GROUP INC	15,875	$708K	0.5%	$34.17	+6.2%	COM	02209S103
VNQ	VANGUARD INDEX FDS	8,509	$707K	0.5%	$108.95	—	REAL ESTATE ETF	922908553
VIG	VANGUARD SPECIALIZED FUNDS	4,560	$702K	0.4%	$165.92	—	DIV APP ETF	921908844
KR	KROGER CO	13,639	$673K	0.4%	$39.06	+9.8%	COM	501044101
VCIT	VANGUARD SCOTTSDALE FDS	8,328	$668K	0.4%	$91.94	—	INT-TERM CORP	92206C870
HD	HOME DEPOT INC	2,205	$651K	0.4%	$293.87	-3.1%	COM	437076102
DFAX	DIMENSIONAL ETF TRUST	27,895	$643K	0.4%	$26.33	—	WORLD EX US CORE	25434V880
VOO	VANGUARD INDEX FDS	1,680	$632K	0.4%	$416.47	—	S&P 500 ETF SHS	922908363
STIP	ISHARES TR	6,310	$626K	0.4%	$99.42	—	0-5 YR TIPS ETF	46429B747
—	WELLS FARGO CO NEW	515	$606K	0.4%	$1484.84	—	PERP PFD CNV A	949746804
MSI	MOTOROLA SOLUTIONS INC	2,105	$602K	0.4%	$220.12	+16.0%	COM NEW	620076307
PKW	INVESCO EXCHANGE TRADED FD T	6,909	$588K	0.4%	$97.18	—	BUYBACK ACHIEV	46137V308
META	META PLATFORMS INC	2,730	$579K	0.4%	$339.60	-50.2%	CL A	30303M102
JNJ	JOHNSON & JOHNSON	3,597	$558K	0.4%	$150.12	-1.5%	COM	478160104
T	AT&T INC	28,770	$554K	0.4%	$16.03	+2.0%	COM	00206R102
RPV	INVESCO EXCHANGE TRADED FD T	7,243	$550K	0.4%	$81.55	—	S&P500 PUR VAL	46137V258
PGX	INVESCO EXCH TRADED FD TR II	47,258	$543K	0.3%	$12.95	—	PFD ETF	46138E511
ITA	ISHARES TR	4,693	$540K	0.3%	$106.02	—	US AER DEF ETF	464288760
NYF	ISHARES TR	10,044	$537K	0.3%	$56.66	—	NEW YORK MUN ETF	464288323
—	EATON VANCE SR FLTNG RTE TR	47,191	$535K	0.3%	$13.53	—	COM	27828Q105
ARCC	ARES CAPITAL CORP	29,250	$535K	0.3%	$13.29	+7.8%	COM	04010L103
AGG	ISHARES TR	5,290	$527K	0.3%	$111.80	—	CORE US AGGBD ET	464287226
GOVT	ISHARES TR	22,148	$518K	0.3%	$23.49	—	US TREAS BD ETF	46429B267
NVDA	NVIDIA CORPORATION	1,824	$507K	0.3%	$14.65	+47.6%	COM	67066G104
RDFI	COLLABORATIVE INVESTMNT SER	22,189	$504K	0.3%	$23.80	—	RAREVIEW DYNAMIC	19423L722
VDE	VANGUARD WORLD FDS	4,405	$503K	0.3%	$107.22	—	ENERGY ETF	92204A306
EFA	ISHARES TR	6,958	$498K	0.3%	$81.49	—	MSCI EAFE ETF	464287465
COST	COSTCO WHSL CORP NEW	971	$482K	0.3%	$450.41	+4.6%	COM	22160K105
CASY	CASEYS GEN STORES INC	2,204	$477K	0.3%	$189.42	+13.6%	COM	147528103
IJK	ISHARES TR	6,652	$476K	0.3%	$87.27	—	S&P MC 400GR ETF	464287606
SHW	SHERWIN WILLIAMS CO	2,115	$475K	0.3%	$262.51	-15.1%	COM	824348106
ABBV	ABBVIE INC	2,917	$465K	0.3%	$128.08	+7.8%	COM	00287Y109
VEA	VANGUARD TAX-MANAGED FDS	10,007	$452K	0.3%	$51.40	—	VAN FTSE DEV MKT	921943858
FNX	FIRST TR MID CAP CORE ALPHAD	5,003	$450K	0.3%	$106.14	—	COM SHS	33735B108
GLOF	ISHARES TR	13,309	$448K	0.3%	$38.49	—	GLOBAL EQUITY	46434V316
FSK	FS KKR CAP CORP	24,138	$447K	0.3%	$11.84	+2.7%	COM	302635206
IBB	ISHARES TR	3,439	$444K	0.3%	$163.21	—	ISHARES BIOTECH	464287556
FTA	FIRST TR LRG CP VL ALPHADEX	6,611	$439K	0.3%	$68.35	—	COM SHS	33735J101
GPN	GLOBAL PMTS INC	4,170	$439K	0.3%	$165.29	-36.3%	COM	37940X102
VOT	VANGUARD INDEX FDS	2,229	$434K	0.3%	$250.17	—	MCAP GR IDXVIP	922908538
SCHO	SCHWAB STRATEGIC TR	8,789	$429K	0.3%	$50.21	—	SHT TM US TRES	808524862
FYX	FIRST TR SML CP CORE ALPHA F	5,319	$429K	0.3%	$99.13	—	COM SHS	33734Y109
VBK	VANGUARD INDEX FDS	1,949	$422K	0.3%	$287.81	—	SML CP GRW ETF	922908595
AFL	AFLAC INC	6,435	$415K	0.3%	$52.62	+22.1%	COM	001055102
ARKK	ARK ETF TR	10,156	$410K	0.3%	$89.82	—	INNOVATION ETF	00214Q104
—	ETF MANAGERS TR	8,545	$409K	0.3%	$65.94	—	PRIME CYBR SCRTY	26924G201
CLX	CLOROX CO DEL	2,573	$407K	0.3%	$149.28	-8.7%	COM	189054109
IAU	ISHARES GOLD TR	10,703	$400K	0.3%	$34.24	—	ISHARES NEW	464285204
VGT	VANGUARD WORLD FDS	1,033	$398K	0.3%	$425.70	—	INF TECH ETF	92204A702
AAXJ	ISHARES TR	5,773	$392K	0.3%	$86.40	—	MSCI AC ASIA ETF	464288182
—	KAYNE ANDERSON ENERGY INFRST	45,082	$390K	0.2%	$8.46	—	COM	486606106
FEX	FIRST TR LRGE CP CORE ALPHA	4,766	$384K	0.2%	$91.45	—	COM SHS	33734K109
MRK	MERCK & CO INC	3,596	$383K	0.2%	$67.11	+47.0%	COM	58933Y105
FYC	FIRST TR EXCHANGE-TRADED ALP	6,539	$378K	0.2%	$76.56	—	SML CP GRW ALP	33737M300
IJR	ISHARES TR	3,906	$378K	0.2%	$117.35	—	CORE S&P SCP ETF	464287804
SPTM	SPDR SER TR	7,370	$372K	0.2%	$57.37	—	PORTFOLI S&P1500	78464A805
JPIN	J P MORGAN EXCHANGE TRADED F	7,026	$368K	0.2%	$59.48	—	DIV RTN INT EQ	46641Q209
CME	CME GROUP INC	1,909	$366K	0.2%	$169.20	-4.3%	COM	12572Q105
NEE	NEXTERA ENERGY INC	4,734	$365K	0.2%	$71.79	-1.6%	COM	65339F101
FTGC	FIRST TR EXCHANGE TRAD FD VI	15,419	$362K	0.2%	$27.39	—	FST TR GLB FD	33739H101
—	MADISON COVERED CALL & EQUIT	45,407	$361K	0.2%	$7.95	—	COM	557437100
DE	DEERE & CO	852	$352K	0.2%	$339.31	+17.0%	COM	244199105
SPDW	SPDR INDEX SHS FDS	10,865	$349K	0.2%	$28.93	—	PORTFOLIO DEVLPD	78463X889
CEF	SPROTT PHYSICAL GOLD & SILVE	18,254	$345K	0.2%	$17.68	—	TR UNIT	85208R101
BUD	ANHEUSER BUSCH INBEV SA/NV	5,147	$343K	0.2%	$59.59	—	SPONSORED ADR	03524A108
CNRG	SPDR SER TR	3,885	$337K	0.2%	$102.37	—	S&P KENSHO CLEAN	78468R655
BA	BOEING CO	1,581	$336K	0.2%	$163.57	+27.0%	COM	097023105
ROSC	LATTICE STRATEGIES TR	9,371	$336K	0.2%	$41.51	—	HARTFORD MLT SML	518416508
VTV	VANGUARD INDEX FDS	2,381	$329K	0.2%	$143.74	—	VALUE ETF	922908744
USMV	ISHARES TR	4,517	$329K	0.2%	$69.09	—	MSCI USA MIN VOL	46429B697
TLT	ISHARES TR	3,081	$328K	0.2%	$145.62	—	20 YR TR BD ETF	464287432
BABA	ALIBABA GROUP HLDG LTD	3,205	$327K	0.2%	$109.00	—	SPONSORED ADS	01609W102
ICVT	ISHARES TR	4,472	$325K	0.2%	$95.92	—	CONV BD ETF	46435G102
SCHX	SCHWAB STRATEGIC TR	6,714	$325K	0.2%	$78.62	—	US LRG CAP ETF	808524201
INTC	INTEL CORP	9,903	$324K	0.2%	$42.23	-34.8%	COM	458140100
DON	WISDOMTREE TR	7,856	$322K	0.2%	$41.11	—	US MIDCAP DIVID	97717W505
BBHY	J P MORGAN EXCHANGE TRADED F	7,134	$321K	0.2%	$50.88	—	BETABUILDERS USD	46641Q878
PEP	PEPSICO INC	1,752	$319K	0.2%	$138.26	+14.8%	COM	713448108
PFE	PFIZER INC	7,805	$318K	0.2%	$35.90	+1.8%	COM	717081103
QQQ	INVESCO QQQ TR	985	$316K	0.2%	$393.23	—	UNIT SER 1	46090E103
FTRI	FIRST TR EXCHANGE TRADED FD	23,829	$316K	0.2%	$13.26	—	INDXX NAT RE ETF	33734X838
VZ	VERIZON COMMUNICATIONS INC	8,117	$316K	0.2%	$41.75	-21.7%	COM	92343V104
VTEB	VANGUARD MUN BD FDS	6,225	$315K	0.2%	$49.87	—	TAX EXEMPT BD	922907746
EWA	ISHARES INC	13,601	$312K	0.2%	$26.36	—	MSCI AUST ETF	464286103
JPM	JPMORGAN CHASE & CO	2,330	$304K	0.2%	$140.00	-8.5%	COM	46625H100
GOOGL	ALPHABET INC	2,904	$301K	0.2%	$110.43	-13.8%	CAP STK CL A	02079K305
SPEM	SPDR INDEX SHS FDS	8,649	$295K	0.2%	$34.67	—	PORTFOLIO EMG MK	78463X509
AMLP	ALPS ETF TR	7,625	$295K	0.2%	$38.01	—	ALERIAN MLP	00162Q452
SCHA	SCHWAB STRATEGIC TR	6,897	$289K	0.2%	$69.68	—	US SML CAP ETF	808524607
SPMD	SPDR SER TR	6,365	$280K	0.2%	$39.91	—	PORTFOLIO S&P400	78464A847
GOOG	ALPHABET INC	2,684	$279K	0.2%	$94.86	+1.0%	CAP STK CL C	02079K107
AMT	AMERICAN TOWER CORP NEW	1,357	$277K	0.2%	$187.58	+1.1%	COM	03027X100
DMAR	FIRST TR EXCHNG TRADED FD VI	8,866	$274K	0.2%	$30.88	—	FT CBOE VEST US	33740F615
SOXX	ISHARES TR	614	$273K	0.2%	$348.04	—	ISHARES SEMICDTR	464287523
MA	MASTERCARD INCORPORATED	744	$270K	0.2%	$327.38	+9.2%	CL A	57636Q104
—	ACTIVISION BLIZZARD INC	3,115	$267K	0.2%	$67.63	—	COM	00507V109
NEAR	ISHARES U S ETF TR	5,343	$265K	0.2%	$49.35	—	BLACKROCK ST MAT	46431W507
SCHP	SCHWAB STRATEGIC TR	4,887	$262K	0.2%	$51.89	—	US TIPS ETF	808524870
USFR	WISDOMTREE TR	5,114	$257K	0.2%	$50.36	—	FLOATNG RAT TREA	97717Y527
ABT	ABBOTT LABS	2,507	$254K	0.2%	$113.46	-11.9%	COM	002824100
ATO	ATMOS ENERGY CORP	2,242	$252K	0.2%	$89.20	+18.7%	COM	049560105
NOBL	PROSHARES TR	2,694	$246K	0.2%	$95.36	—	S&P 500 DV ARIST	74348A467
VAW	VANGUARD WORLD FDS	1,376	$245K	0.2%	$170.29	—	MATERIALS ETF	92204A801
FDL	FIRST TR MORNINGSTAR DIVID L	6,838	$243K	0.2%	$36.56	—	SHS	336917109
—	PARAMOUNT GLOBAL	10,845	$242K	0.2%	$17.19	—	CLASS B COM	92556H206
XMMO	INVESCO EXCHANGE TRADED FD T	3,184	$240K	0.2%	$92.96	—	S&P MDCP MOMNTUM	46137V464
SPSM	SPDR SER TR	6,333	$239K	0.2%	$37.02	—	PORTFOLIO S&P600	78468R853
HYG	ISHARES TR	3,154	$238K	0.2%	$85.86	—	IBOXX HI YD ETF	464288513
IDV	ISHARES TR	8,506	$234K	0.1%	$27.17	—	INTL SEL DIV ETF	464288448
PTLC	PACER FDS TR	6,128	$233K	0.1%	$37.51	—	TRENDP US LAR CP	69374H105
ACWV	ISHARES INC	2,402	$232K	0.1%	$94.35	—	MSCI GBL MIN VOL	464286525
FGD	FIRST TR EXCHANGE TRADED FD	10,427	$231K	0.1%	$21.99	—	DJ GLBL DIVID	33734X200
MCD	MCDONALDS CORP	818	$229K	0.1%	$245.37	+2.1%	COM	580135101
FTEC	FIDELITY COVINGTON TRUST	2,005	$228K	0.1%	$113.95	—	MSCI INFO TECH I	316092808
XMAR	FIRST TR EXCHNG TRADED FD VI	7,526	$228K	0.1%	$30.33	—	FT CBOE VEST US	33740F474
USHY	ISHARES TR	6,394	$227K	0.1%	$34.62	—	BROAD USD HIGH	46435U853
MUB	ISHARES TR	2,109	$227K	0.1%	$107.76	—	NATIONAL MUN ETF	464288414
SMMV	ISHARES TR	6,537	$227K	0.1%	$38.66	—	MSCI USA SMCP MN	46435G433
PG	PROCTER AND GAMBLE CO	1,516	$225K	0.1%	$129.79	+2.6%	COM	742718109
TSCO	TRACTOR SUPPLY CO	957	$225K	0.1%	$40.25	+7.6%	COM	892356106
PLTR	PALANTIR TECHNOLOGIES INC	26,312	$222K	0.1%	$22.24	-64.8%	CL A	69608A108
AMD	ADVANCED MICRO DEVICES INC	2,263	$222K	0.1%	$81.38	0.0%	COM	007903107
MDLZ	MONDELEZ INTL INC	3,143	$219K	0.1%	$58.13	+5.1%	CL A	609207105
UPS	UNITED PARCEL SERVICE INC	1,128	$219K	0.1%	$158.15	0.0%	CL B	911312106
BOND	PIMCO ETF TR	2,355	$218K	0.1%	$90.47	—	ACTIVE BD ETF	72201R775
KO	COCA COLA CO	3,456	$214K	0.1%	$54.92	+0.9%	COM	191216100
RDVY	FIRST TR EXCHANGE-TRADED FD	4,723	$212K	0.1%	$38.94	—	RISNG DIVD ACHIV	33738R506
UNH	UNITEDHEALTH GROUP INC	445	$210K	0.1%	$390.37	+17.1%	COM	91324P102
TSLA	TESLA INC	1,007	$209K	0.1%	$174.45	0.0%	COM	88160R101
IVW	ISHARES TR	3,195	$204K	0.1%	$63.89	—	S&P 500 GRWT ETF	464287309
VHT	VANGUARD WORLD FDS	849	$202K	0.1%	$259.46	—	HEALTH CAR ETF	92204A504
F	FORD MTR CO DEL	15,958	$201K	0.1%	$10.59	-3.7%	COM	345370860
ITOT	ISHARES TR	2,212	$200K	0.1%	$90.56	—	CORE S&P TTL STK	464287150
FBRT	FRANKLIN BSP RLTY TR INC	16,114	$192K	0.1%	$13.45	—	COMMON STOCK	35243J101
—	FS CREDIT OPPORTUNITIES CORP	36,184	$161K	0.1%	$4.58	—	COMMON STOCK	30290Y101
PHYS	SPROTT PHYSICAL GOLD TR	10,188	$158K	0.1%	$14.03	—	UNIT	85207H104
—	COHEN & STEERS CLOSED-END OP	12,368	$136K	0.1%	$12.67	—	COM	19248P106
BRSP	BRIGHTSPIRE CAPITAL INC	21,848	$129K	0.1%	$9.86	—	COM CL A	10949T109
—	DNP SELECT INCOME FD INC	11,520	$127K	0.1%	$10.76	—	COM	23325P104
—	NUVEEN GLOBAL HIGH INCOME FD	11,320	$126K	0.1%	$11.09	—	SHS	67075G103
—	NUVEEN REAL ESTATE INCOME FD	15,767	$118K	0.1%	$7.65	—	COM	67071B108
SOFI	SOFI TECHNOLOGIES INC	18,197	$110K	0.1%	$8.08	-24.9%	COM	83406F102
—	NUVEEN SR INCOME FD	17,102	$78,839	0.1%	$4.74	—	COM	67067Y104
GROY	GOLD ROYALTY CORP	33,373	$72,086	0.0%	$3.36	-31.6%	COMMON SHARES	38071H106
—	THE NECESSITY RETAIL REIT IN	11,411	$71,660	0.0%	$8.52	—	COM CLASS A	02607T109
—	PROSHARES TR II	14,250	$51,443	0.0%	$3.61	—	ULTRA BLOOMBERG	74347Y870
—	AURORA CANNABIS INC	50,000	$48,750	0.0%	$0.97	—	NOTE 5.500% 2/2	05156XAG3
—	PHUNWARE INC	31,766	$22,554	0.0%	$3.78	—	COM	71948P100
—	KKR REAL ESTATE FIN TR INC	15,000	$14,850	0.0%	$0.99	—	NOTE 6.125% 5/1	48251KAB6
CLOV	CLOVER HEALTH INVESTMENTS CO	10,350	$8,747	0.0%	$2.62	-58.2%	COM CL A	18914F103
NAK	NORTHERN DYNASTY MINERALS LT	16,050	$3,833	0.0%	$0.44	-47.6%	COM NEW	66510M204